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High Note Wealth Portfolio holdings

AUM $509M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$33M
Cap. Flow
+$4.66M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.7%
Holding
1,015
New
135
Increased
134
Reduced
278
Closed
141

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$4.37M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.32M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.9M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.46M

Top Sells

Rank Stock Value
1
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$11.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Consumer Discretionary 5.29%
3 Financials 4.62%
4 Communication Services 3.1%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
76
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$558K 0.13%
+24,334
New +$557K
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$538K 0.12%
4,996
– –
CLFD icon
78
Clearfield
CLFD
$435M
$537K 0.12%
12,375
– –
PNR icon
79
Pentair
PNR
$9.94B
$503K 0.12%
4,900
– –
SAP icon
80
SAP
SAP
$180B
$497K 0.11%
1,633
– –
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$493K 0.11%
4,462
-768
-15% -$84.7K
COST icon
82
Costco
COST
$412B
$474K 0.11%
479
– –
CRM icon
83
Salesforce
CRM
$139B
$416K 0.1%
1,525
-1,222
-44% -$327K
ITGR icon
84
Integer Holdings
ITGR
$3.27B
$389K 0.09%
3,166
-34
-1% -$4.06K
ANIP icon
85
ANI Pharmaceuticals
ANIP
$1.8B
$379K 0.09%
5,802
– –
TSLA icon
86
Tesla
TSLA
$1.42T
$375K 0.09%
1,180
+56
+5% +$16.9K
NKE icon
87
Nike
NKE
$63.7B
$374K 0.09%
5,261
+2,848
+118% +$171K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$981B
$369K 0.08%
650
– –
MDT icon
89
Medtronic
MDT
$105B
$366K 0.08%
4,194
-865
-17% -$73.4K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.2B
$355K 0.08%
1,166
– –
DIS icon
91
Walt Disney
DIS
$167B
$327K 0.07%
2,639
-95
-3% -$9.87K
HD icon
92
Home Depot
HD
$331B
$325K 0.07%
886
-14
-2% -$5.07K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$315K 0.07%
715
– –
WSM icon
94
Williams-Sonoma
WSM
$26B
$306K 0.07%
1,872
– –
MCD icon
95
McDonald's
MCD
$188B
$272K 0.06%
933
-14
-1% -$4.32K
GKOS icon
96
Glaukos
GKOS
$8.99B
$265K 0.06%
2,568
+51
+2% +$4.79K
GIS icon
97
General Mills
GIS
$19.8B
$264K 0.06%
5,094
-25
-0.5% -$1.38K
UMBF icon
98
UMB Financial
UMBF
$10.9B
$245K 0.06%
2,329
+17
+0.7% +$1.7K
USB icon
99
US Bancorp
USB
$99.2B
$244K 0.06%
5,396
+9
+0.2% +$378
MMM icon
100
3M
MMM
$89.1B
$232K 0.05%
1,525
-24
-2% -$3.43K
2 3
4
5 6

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MCA
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OA
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MC
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WDG
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OWP
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PP
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B
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High Note Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, High Note Wealth held 1,015 positions worth $437M, up 8.2% from $404M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

High Note Wealth's Q2 2025 filing shows 135 new, 134 increased, 278 reduced and 141 closed positions. Its largest new stake was iShares iBonds Oct 2025 Term TIPS ETF: 171,352 shares worth $4.38M. The largest sale was Schwab Ultra-Short Income ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • High Note Wealth's largest Q2 2025 buy was iShares iBonds Oct 2025 Term TIPS ETF: 171,352 shares worth $4.38M.
  • High Note Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $12M increase.
  • High Note Wealth's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.21M.
  • High Note Wealth fully exited Schwab Ultra-Short Income ETF in Q2 2025, selling an estimated $11.2M.
  • High Note Wealth's ten largest holdings make up 46% of its $437M portfolio in Q2 2025.
  • High Note Wealth opened 135 new positions and closed 141 in Q2 2025.
  • High Note Wealth's portfolio value rose 8.2% quarter-over-quarter to $437M.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.